Helmys Design & Build Ltd in Sutton, SM3 8EJ

Description

Data updated on: 01-11-2023

This particular Helmys Design & Build Ltd firm has been operating offering its services for eight years, as it's been founded in 2016. Registered under the number 10310815, Helmys Design & Build is categorised as a Private Limited Company with office in 236 Malden Road, Sutton SM3 8EJ. This firm's declared SIC number is 43310 meaning Plastering. Wednesday 31st August 2022 is the last time the accounts were filed.

With regards to this specific company, just about all of director's duties have so far been executed by Ramy H. who was appointed on 2016-08-03.

Ramy H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 733

Balance Sheet
Cash Bank On Hand		3 003	4 011	3 371	2 920	768
Current Assets	3 803	7 449	8 645	10 571	8 722	768
Debtors		4 446	4 634	7 200	5 802
Net Assets Liabilities		4 178	5 341	1 488	4 501	4 501
Other Debtors		4 446	4 634	7 200
Property Plant Equipment		750	11 197	7 465	3 733	3 733
Net Assets Liabilities Including Pension Asset Liability	3 733

Capital & Reserves
Shareholder Funds	3 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	3 732	7 464	11 196	11 196
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				6 042
Creditors		4 021	14 501	16 548	7 954
Fixed Assets		750	11 197	7 465	3 733	3 733
Increase From Depreciation Charge For Year Property Plant Equipment			3 482	3 732
Net Current Assets Liabilities	3 733	3 428	-5 856	-5 977	768	768
Other Creditors		539	10 954	13 492	6 794
Property Plant Equipment Gross Cost		1 000	14 929	14 929	14 929	14 929
Taxation Social Security Payable		3 482	3 547	3 056	1 160
Total Additions Including From Business Combinations Property Plant Equipment			13 929
Total Assets Less Current Liabilities	3 733	4 178	5 341	1 488	4 501	4 501
Trade Creditors Trade Payables			10 314	6 856
Dividends Paid On Shares				15 428
Director Remuneration				8 520	8 066
Creditors Due Within One Year	70

Company staff

Ramy H.

Role: Director

Appointed: 03 August 2016

Latest update: 10 March 2024

People with significant control

Ramy H.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-08-03
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Helmys Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramy H.

People with significant control

Ramy H.

Accounts Documents

Company filings

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